State Board Of Administration Of Florida Retirement System Aar Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Aar Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 9,811 shares of AIR stock, worth $677,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,811

Previous 9,811 -0.0%

Holding current value

$677,743

Previous $713,000 10.1%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$58.39 - $72.7 $87,585 - $109,050	-1,500 Reduced 13.26%	9,811 $713,000
Q1 2024 May 08, 2024	BUY	$57.14 - $68.8 $83,424 - $100,448	1,460 Added 14.82%	11,311 $677,000
Q3 2023 Nov 08, 2023	BUY	$56.99 - $62.14 $2,849 - $3,107	50 Added 0.51%	9,851 $586,000
Q2 2023 Aug 11, 2023	SELL	$50.11 - $57.93 $75,666 - $87,474	-1,510 Reduced 13.35%	9,801 $566,000
Q1 2022 May 06, 2022	SELL	$39.41 - $50.93 $105,224 - $135,983	-2,670 Reduced 19.1%	11,311 $548,000
Q4 2021 Feb 08, 2022	SELL	$31.92 - $39.39 $19,439 - $23,988	-609 Reduced 4.17%	13,981 $546,000
Q2 2021 Aug 10, 2021	BUY	$37.24 - $42.56 $12,959 - $14,810	348 Added 2.44%	14,590 $565,000
Q1 2021 May 10, 2021	SELL	$33.55 - $44.79 $90,920 - $121,380	-2,710 Reduced 15.99%	14,242 $593,000
Q4 2020 Feb 08, 2021	SELL	$18.67 - $36.22 $65,345 - $126,770	-3,500 Reduced 17.11%	16,952 $614,000
Q2 2020 Aug 07, 2020	SELL	$14.92 - $28.98 $2,685 - $5,216	-180 Reduced 0.87%	20,452 $423,000
Q4 2019 Feb 03, 2020	SELL	$39.74 - $51.88 $112,464 - $146,820	-2,830 Reduced 12.06%	20,632 $931,000
Q3 2019 Nov 07, 2019	SELL	$36.56 - $45.63 $23,325 - $29,111	-638 Reduced 2.65%	23,462 $967,000
Q2 2019 Aug 05, 2019	BUY	$30.07 - $36.79 $4,209 - $5,150	140 Added 0.58%	24,100 $887,000
Q1 2019 May 03, 2019	SELL	$32.23 - $39.55 $140,683 - $172,635	-4,365 Reduced 15.41%	23,960 $779,000
Q4 2018 Feb 01, 2019	SELL	$34.76 - $49.74 $123,849 - $177,223	-3,563 Reduced 11.17%	28,325 $1.06 Million
Q2 2018 Aug 06, 2018	BUY	$42.47 - $48.65 $131,019 - $150,085	3,085 Added 10.71%	31,888 $1.48 Million
Q4 2017 Feb 01, 2018	SELL	$38.24 - $43.95 $179,154 - $205,905	-4,685 Reduced 13.99%	28,803 $1.13 Million
Q3 2017 Oct 31, 2017	BUY	$34.54 - $38.88 $1.16 Million - $1.3 Million	33,488	33,488 $1.27 Million

Others Institutions Holding AIR

# of Institutions

261

Shares Held

33.7M

Call Options Held

180K

Put Options Held

318K

View Full List

About AAR CORP

Ticker AIR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 35,405,500
Market Cap $2.45B
Description
AAR Corp. provides products and services to commercial aviation, government, and defense markets worldwide. The Aviation Services segment offers aftermarket support and services; inventory management and distribution services; and maintenance, repair, and overhaul, as well as engineering services. This segment also sells and leases new, overhaul...

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State Board Of Administration Of Florida Retirement System Aar Corp Transaction History